EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+1%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$977M
AUM Growth
+$152M
(+18%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
15.47%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
663
New
99
Increased
405
Reduced
105
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$8.82M |
| 2 |
Microsoft
MSFT
|
$8.12M |
| 3 |
Abbott
ABT
|
$4.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.01M |
| 5 |
Morgan Stanley
MS
|
$2.62M |
Top Sells
| 1 |
TJX Companies
TJX
|
$1.54M |
| 2 |
American Express
AXP
|
$1.5M |
| 3 |
PPG Industries
PPG
|
$1.36M |
| 4 |
HES
Hess
HES
|
$1.21M |
| 5 |
Kimberly-Clark
KMB
|
$1.18M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 13.76% |
| 4 | Communication Services | 10.75% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
201
DELISTED
Activision Blizzard Inc.
ATVI
| $1.21M | 0.12% |
15,600
-3,111
| -17% | -$241K |
|
202
Wabtec
WAB
$33B
| $1.21M | 0.12% |
13,978
+3,755
| +37% | +$324K |
|
203
DocuSign
DOCU
$16.1B
| $1.2M | 0.12% |
4,655
+724
| +18% | +$186K |
|
204
PACCAR
PCAR
$52B
| $1.19M | 0.12% |
22,667
+617
| +3% | +$32.5K |
|
205
Quanta Services
PWR
$55.5B
| $1.19M | 0.12% |
10,424
+1,266
| +14% | +$144K |
|
206
Blackrock
BLK
$170B
| $1.18M | 0.12% |
1,412
+405
| +40% | +$340K |
|
207
Infosys
INFY
$67.9B
| $1.18M | 0.12% |
53,043
+25,583
| +93% | +$569K |
|
208
Progressive
PGR
$143B
| $1.17M | 0.12% |
12,950
+1,590
| +14% | +$144K |
|
209
Costco
COST
$427B
| $1.16M | 0.12% |
2,582
+400
| +18% | +$180K |
|
210
Equinix
EQIX
$75.7B
| $1.16M | 0.12% |
1,464
-599
| -29% | -$473K |
|
211
HCA Healthcare
HCA
$98.5B
| $1.15M | 0.12% |
4,750
+2,174
| +84% | +$528K |
|
212
Best Buy
BBY
$16.1B
| $1.15M | 0.12% |
10,896
+4,383
| +67% | +$463K |
|
213
Healthpeak Properties
DOC
$12.8B
| $1.15M | 0.12% |
34,381
+73
| +0.2% | +$2.44K |
|
214
Hilton Worldwide
HLT
$64B
| $1.14M | 0.12% |
8,642
-6,769
| -44% | -$894K |
|
215
American Water Works
AWK
$28B
| $1.14M | 0.12% |
6,734
+1,329
| +25% | +$225K |
|
216
Corning
GLW
$61B
| $1.13M | 0.12% |
30,964
-12,506
| -29% | -$456K |
|
217
ASE Group
ASX
$22.8B
| $1.13M | 0.12% |
143,880
+29,687
| +26% | +$233K |
|
218
AB InBev
BUD
$118B
| $1.13M | 0.12% |
19,973
+3,398
| +21% | +$192K |
|
219
J.M. Smucker
SJM
$12B
| $1.12M | 0.11% |
9,359
+958
| +11% | +$115K |
|
220
HSBC
HSBC
$227B
| $1.12M | 0.11% |
42,715
-3,068
| -7% | -$80.2K |
|
221
WPP
WPP
$5.83B
| $1.12M | 0.11% |
16,634
+3,501
| +27% | +$235K |
|
222
D.R. Horton
DHI
$54.2B
| $1.1M | 0.11% |
13,082
+3,686
| +39% | +$310K |
|
223
Loews
L
$20B
| $1.1M | 0.11% |
20,374
+1,580
| +8% | +$85.2K |
|
|
DFS
224
DELISTED
Discover Financial Services
DFS
| $1.08M | 0.11% |
+8,810
| New | +$1.08M |
|
225
EPAM Systems
EPAM
$9.44B
| $1.08M | 0.11% |
1,889
+31
| +2% | +$17.7K |
|